Lekoil Limited (L5K) — Financial Flexibility Index
Lekoil Limited (L5K) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €584.00K (operating CF €584.00K minus capex €0.00) represents 0% of total liabilities (€11.90 Million). Also explore L5K net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lekoil Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lekoil Limited across 12 annual periods. Check L5K capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lekoil Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Lekoil Limited. For the full company profile including market capitalisation, see market cap of Lekoil Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €940.00K | €940.00K | €8.36 Million | ▼ -55.3% |
| 2023 | 0.25x | €2.40 Million | €2.40 Million | €9.51 Million | ▲ +1796.4% |
| 2022 | 0.01x | €158.00K | €158.00K | €11.90 Million | ▲ +110.8% |
| 2021 | -0.12x | €-187.00K | €-187.00K | €1.52 Million | ▼ -137.1% |
| 2020 | 0.33x | €17.12 Million | €14.76 Million | €51.82 Million | ▼ -22.2% |
| 2019 | 0.42x | €18.31 Million | €14.95 Million | €43.15 Million | ▲ +49.3% |
| 2018 | 0.28x | €11.66 Million | €-1.57 Million | €41.04 Million | ▲ +788.2% |
| 2017 | 0.03x | €2.26 Million | €-11.71 Million | €70.69 Million | ▼ -96.7% |
| 2016 | 0.96x | €66.71 Million | €8.82 Million | €69.29 Million | ▼ -26.0% |
| 2015 | 1.30x | €27.30 Million | €-8.32 Million | €20.97 Million | ▲ +110.6% |
| 2014 | -12.32x | €-33.97 Million | €-35.42 Million | €2.76 Million | ▼ -1567.4% |
| 2013 | -0.74x | €-16.71 Million | €-16.84 Million | €22.62 Million | — |